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FIQ de FI Multimercado Sao Luiz

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FQSAOLU:BZ
1.993769
BRL
0.004142
0.21%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.99
52Wk Range
1.74 - 1.99
1 Yr Return
14.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.993769
Total Assets (m BRL) (on 07/03/2015)
51.240
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Performance II FI Refere 141.94 k 30.90 m 60.83
Safra Galileo FI Multimercado 26.30 k 7.91 m 15.57
Manager Spx Nimitz FIC FI Mult 15.48 k 2.55 m 5.02
Manager Arx Extra FIC FI Multi 17.29 k 2.03 m 3.99
Manager Kondor LX FIC FI Multi 14.48 k 1.76 m 3.46
Manager Apex Equity Hedge FIC 10.72 k 1.53 m 3.00
Manager Gap Long Short FIC FI 9.20 k 1.49 m 2.93
Safra S&P FI Multimercado 5.89 k 1.39 m 2.73
Manager Plural Capital Equity 7.40 k 1.00 m 1.97
Safra Bolsa Alema FI Multimerc 2.17 k 253.51 k 0.50
Profile
FIQ de FI Multimercado Sao Luiz is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491